| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 615,100 | JPY 13,673,601 | JPY 13,673,601 | 0 | JPY -162,232 | JPY 22.2299 | JPY 22.4936 |
| 2025-05-07 (Wednesday) | 615,100 | JPY 13,835,833 | JPY 13,835,833 | -7,200 | JPY -349,331 | JPY 22.4936 | JPY 22.7947 |
| 2025-05-06 (Tuesday) | 622,300 | JPY 14,185,164 | JPY 14,185,164 | 0 | JPY 91,759 | JPY 22.7947 | JPY 22.6473 |
| 2025-05-05 (Monday) | 622,300 | JPY 14,093,405 | JPY 14,093,405 | 0 | JPY 22,511 | JPY 22.6473 | JPY 22.6111 |
| 2025-05-02 (Friday) | 622,300 | JPY 14,070,894 | JPY 14,070,894 | 0 | JPY 282,435 | JPY 22.6111 | JPY 22.1573 |
| 2025-05-01 (Thursday) | 622,300 | JPY 13,788,459 | JPY 13,788,459 | 1,800 | JPY 320,512 | JPY 22.1573 | JPY 21.705 |
| 2025-04-30 (Wednesday) | 620,500 | JPY 13,467,947 | JPY 13,467,947 | -19,800 | JPY -514,582 | JPY 21.705 | JPY 21.8375 |
| 2025-04-29 (Tuesday) | 640,300 | JPY 13,982,529 | JPY 13,982,529 | 0 | JPY 47,471 | JPY 21.8375 | JPY 21.7633 |
| 2025-04-28 (Monday) | 640,300 | JPY 13,935,058 | JPY 13,935,058 | -1,800 | JPY 207,787 | JPY 21.7633 | JPY 21.3787 |
| 2025-04-25 (Friday) | 642,100 | JPY 13,727,271 | JPY 13,727,271 | 1,800 | JPY -91,669 | JPY 21.3787 | JPY 21.582 |
| 2025-04-24 (Thursday) | 640,300 | JPY 13,818,940 | JPY 13,818,940 | 0 | JPY -821,491 | JPY 21.582 | JPY 22.865 |
| 2025-04-23 (Wednesday) | 640,300 | JPY 14,640,431 | JPY 14,640,431 | 5,700 | JPY -47,025 | JPY 22.865 | JPY 23.1444 |
| 2025-04-22 (Tuesday) | 634,600 | JPY 14,687,456 | JPY 14,687,456 | 16,200 | JPY 523,882 | JPY 23.1444 | JPY 22.9036 |
| 2025-04-21 (Monday) | 618,400 | JPY 14,163,574 | JPY 14,163,574 | ||||
| 2025-04-18 (Friday) | 618,400 | JPY 13,853,343 | JPY 13,853,343 | 0 | JPY 195,669 | JPY 22.4019 | JPY 22.0855 |
| 2025-04-17 (Thursday) | 618,400 | JPY 13,657,674 | JPY 13,657,674 | 0 | JPY 174,857 | JPY 22.0855 | JPY 21.8027 |
| 2025-04-16 (Wednesday) | 618,400 | JPY 13,482,817 | JPY 13,482,817 | 0 | JPY 194,561 | JPY 21.8027 | JPY 21.4881 |
| 2025-04-15 (Tuesday) | 618,400 | JPY 13,288,256 | JPY 13,288,256 | -5,400 | JPY -251,791 | JPY 21.4881 | JPY 21.7057 |
| 2025-04-14 (Monday) | 623,800 | JPY 13,540,047 | JPY 13,540,047 | 9,400 | JPY 497,205 | JPY 21.7057 | JPY 21.2286 |
| 2025-04-11 (Friday) | 614,400 | JPY 13,042,842 | JPY 13,042,842 | 9,200 | JPY 57,532 | JPY 21.2286 | JPY 21.4562 |
| 2025-04-10 (Thursday) | 605,200 | JPY 12,985,310 | JPY 12,985,310 | 0 | JPY 631,730 | JPY 21.4562 | JPY 20.4124 |
| 2025-04-09 (Wednesday) | 605,200 | JPY 12,353,580 | JPY 12,353,580 | -5,400 | JPY 174,731 | JPY 20.4124 | JPY 19.9457 |
| 2025-04-08 (Tuesday) | 610,600 | JPY 12,178,849 | JPY 12,178,849 | -7,200 | JPY -135,705 | JPY 19.9457 | JPY 19.9329 |
| 2025-04-07 (Monday) | 617,800 | JPY 12,314,554 | JPY 12,314,554 | -1,800 | JPY -824,219 | JPY 19.9329 | JPY 21.2052 |
| 2025-04-04 (Friday) | 619,600 | JPY 13,138,773 | JPY 13,138,773 | 1,800 | JPY 1,011,779 | JPY 21.2052 | JPY 19.6293 |
| 2025-04-02 (Wednesday) | 617,800 | JPY 12,126,994 | JPY 12,126,994 | 0 | JPY -159,472 | JPY 19.6293 | JPY 19.8874 |
| 2025-04-01 (Tuesday) | 617,800 | JPY 12,286,466 | JPY 12,286,466 | 7,200 | JPY 232,894 | JPY 19.8874 | JPY 19.7405 |
| 2025-03-31 (Monday) | 610,600 | JPY 12,053,572 | JPY 12,053,572 | 0 | JPY -197,029 | JPY 19.7405 | JPY 20.0632 |
| 2025-03-28 (Friday) | 610,600 | JPY 12,250,601 | JPY 12,250,601 | 0 | JPY -221,022 | JPY 20.0632 | JPY 20.4252 |
| 2025-03-27 (Thursday) | 610,600 | JPY 12,471,623 | JPY 12,471,623 | -3,600 | JPY 29,033 | JPY 20.4252 | JPY 20.2582 |
| 2025-03-26 (Wednesday) | 614,200 | JPY 12,442,590 | JPY 12,442,590 | 0 | JPY 20,798 | JPY 20.2582 | JPY 20.2243 |
| 2025-03-25 (Tuesday) | 614,200 | JPY 12,421,792 | JPY 12,421,792 | 0 | JPY 43,673 | JPY 20.2243 | JPY 20.1532 |
| 2025-03-24 (Monday) | 614,200 | JPY 12,378,119 | JPY 12,378,119 | 0 | JPY -71,602 | JPY 20.1532 | JPY 20.2698 |
| 2025-03-21 (Friday) | 614,200 | JPY 12,449,721 | JPY 12,449,721 | -1,800 | JPY -142,144 | JPY 20.2698 | JPY 20.4413 |
| 2025-03-20 (Thursday) | 616,000 | JPY 12,591,865 | JPY 12,591,865 | 0 | JPY 98,194 | JPY 20.4413 | JPY 20.2819 |
| 2025-03-19 (Wednesday) | 616,000 | JPY 12,493,671 | JPY 12,493,671 | 0 | JPY -45,968 | JPY 20.2819 | JPY 20.3566 |
| 2025-03-18 (Tuesday) | 616,000 | JPY 12,539,639 | JPY 12,539,639 | 0 | JPY -206,189 | JPY 20.3566 | JPY 20.6913 |
| 2025-03-17 (Monday) | 616,000 | JPY 12,745,828 | JPY 12,745,828 | 0 | JPY 178,209 | JPY 20.6913 | JPY 20.402 |
| 2025-03-14 (Friday) | 616,000 | JPY 12,567,619 | JPY 12,567,619 | 5,400 | JPY -73,895 | JPY 20.402 | JPY 20.7034 |
| 2025-03-13 (Thursday) | 610,600 | JPY 12,641,514 | JPY 12,641,514 | 1,800 | JPY 450,326 | JPY 20.7034 | JPY 20.0249 |
| 2025-03-12 (Wednesday) | 608,800 | JPY 12,191,188 | JPY 12,191,188 | 3,600 | JPY -83,921 | JPY 20.0249 | JPY 20.2827 |
| 2025-03-11 (Tuesday) | 605,200 | JPY 12,275,109 | JPY 12,275,109 | 3,600 | JPY 16,622 | JPY 20.2827 | JPY 20.3765 |
| 2025-03-10 (Monday) | 601,600 | JPY 12,258,487 | JPY 12,258,487 | -1,800 | JPY -39,434 | JPY 20.3765 | JPY 20.381 |
| 2025-03-07 (Friday) | 603,400 | JPY 12,297,921 | JPY 12,297,921 | 30,600 | JPY 569,580 | JPY 20.381 | JPY 20.4755 |
| 2025-03-05 (Wednesday) | 572,800 | JPY 11,728,341 | JPY 11,728,341 | 9,000 | JPY 180,561 | JPY 20.4755 | JPY 20.482 |
| 2025-03-04 (Tuesday) | 563,800 | JPY 11,547,780 | JPY 11,547,780 | 3,600 | JPY 280,771 | JPY 20.482 | JPY 20.1125 |
| 2025-03-03 (Monday) | 560,200 | JPY 11,267,009 | JPY 11,267,009 | 7,200 | JPY 375,447 | JPY 20.1125 | JPY 19.6954 |
| 2025-02-28 (Friday) | 553,000 | JPY 10,891,562 | JPY 10,891,562 | 0 | JPY -91,737 | JPY 19.6954 | JPY 19.8613 |
| 2025-02-27 (Thursday) | 553,000 | JPY 10,983,299 | JPY 10,983,299 | 1,800 | JPY 66,586 | JPY 19.8613 | JPY 19.8054 |
| 2025-02-26 (Wednesday) | 551,200 | JPY 10,916,713 | JPY 10,916,713 | 14,400 | JPY 492,888 | JPY 19.8054 | JPY 19.4185 |
| 2025-02-25 (Tuesday) | 536,800 | JPY 10,423,825 | JPY 10,423,825 | 3,600 | JPY 188,385 | JPY 19.4185 | JPY 19.1962 |
| 2025-02-24 (Monday) | 533,200 | JPY 10,235,440 | JPY 10,235,440 | 0 | JPY 17,794 | JPY 19.1962 | JPY 19.1629 |
| 2025-02-21 (Friday) | 533,200 | JPY 10,217,646 | JPY 10,217,646 | 0 | JPY 89,396 | JPY 19.1629 | JPY 18.9952 |
| 2025-02-20 (Thursday) | 533,200 | JPY 10,128,250 | JPY 10,128,250 | 5,400 | JPY 293,879 | JPY 18.9952 | JPY 18.6328 |
| 2025-02-19 (Wednesday) | 527,800 | JPY 9,834,371 | JPY 9,834,371 | 0 | JPY 24,143 | JPY 18.6328 | JPY 18.587 |
| 2025-02-18 (Tuesday) | 527,800 | JPY 9,810,228 | JPY 9,810,228 | 0 | JPY 130,495 | JPY 18.587 | JPY 18.3398 |
| 2025-02-17 (Monday) | 527,800 | JPY 9,679,733 | JPY 9,679,733 | 0 | JPY 95,982 | JPY 18.3398 | JPY 18.1579 |
| 2025-02-14 (Friday) | 527,800 | JPY 9,583,751 | JPY 9,583,751 | 0 | JPY 38,304 | JPY 18.1579 | JPY 18.0853 |
| 2025-02-13 (Thursday) | 527,800 | JPY 9,545,447 | JPY 9,545,447 | 0 | JPY 180,068 | JPY 18.0853 | JPY 17.7442 |
| 2025-02-12 (Wednesday) | 527,800 | JPY 9,365,379 | JPY 9,365,379 | 0 | JPY -106,401 | JPY 17.7442 | JPY 17.9458 |
| 2025-02-11 (Tuesday) | 527,800 | JPY 9,471,780 | JPY 9,471,780 | 0 | JPY -56,226 | JPY 17.9458 | JPY 18.0523 |
| 2025-02-10 (Monday) | 527,800 | JPY 9,528,006 | JPY 9,528,006 | 0 | JPY 6,443 | JPY 18.0523 | JPY 18.0401 |
| 2025-02-07 (Friday) | 527,800 | JPY 9,521,563 | JPY 9,521,563 | 0 | JPY 26,417 | JPY 18.0401 | JPY 17.99 |
| 2025-02-06 (Thursday) | 527,800 | JPY 9,495,146 | JPY 9,495,146 | 0 | JPY 182,457 | JPY 17.99 | JPY 17.6444 |
| 2025-02-05 (Wednesday) | 527,800 | JPY 9,312,689 | JPY 9,312,689 | 1,800 | JPY 140,980 | JPY 17.6444 | JPY 17.4367 |
| 2025-02-04 (Tuesday) | 526,000 | JPY 9,171,709 | JPY 9,171,709 | 1,800 | JPY -82,266 | JPY 17.4367 | JPY 17.6535 |
| 2025-02-03 (Monday) | 524,200 | JPY 9,253,975 | JPY 9,253,975 | 0 | JPY -138,294 | JPY 17.6535 | JPY 17.9173 |
| 2025-01-31 (Friday) | 524,200 | JPY 9,392,269 | JPY 9,392,269 | -1,800 | JPY -81,089 | JPY 17.9173 | JPY 18.0102 |
| 2025-01-30 (Thursday) | 526,000 | JPY 9,473,358 | JPY 9,473,358 | 1,800 | JPY 126,291 | JPY 18.0102 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 524,200 | JPY 9,347,067 | JPY 9,347,067 | -1,800 | JPY -5,620 | JPY 17.8311 | JPY 17.7808 |
| 2025-01-28 (Tuesday) | 526,000 | JPY 9,352,687 | JPY 9,352,687 | 3,600 | JPY 89,568 | JPY 17.7808 | JPY 17.7319 |
| 2025-01-27 (Monday) | 522,400 | JPY 9,263,119 | JPY 9,263,119 | -1,800 | JPY 241,149 | JPY 17.7319 | JPY 17.2109 |
| 2025-01-24 (Friday) | 524,200 | JPY 9,021,970 | JPY 9,021,970 | 0 | JPY -51,206 | JPY 17.2109 | JPY 17.3086 |
| 2025-01-23 (Thursday) | 524,200 | JPY 9,073,176 | JPY 9,073,176 | 0 | JPY 111,690 | JPY 17.3086 | JPY 17.0955 |
| 2025-01-22 (Wednesday) | 524,200 | JPY 8,961,486 | JPY 8,961,486 | ||||
| 2025-01-21 (Tuesday) | 524,200 | JPY 9,002,488 | JPY 9,002,488 | ||||
| 2025-01-20 (Monday) | 524,200 | JPY 8,905,861 | JPY 8,905,861 | ||||
| 2025-01-17 (Friday) | 524,200 | JPY 8,828,720 | JPY 8,828,720 | ||||
| 2025-01-16 (Thursday) | 508,800 | JPY 8,700,681 | JPY 8,700,681 | ||||
| 2025-01-15 (Wednesday) | 508,800 | JPY 8,757,486 | JPY 8,757,486 | ||||
| 2025-01-14 (Tuesday) | 508,800 | JPY 8,615,566 | JPY 8,615,566 | ||||
| 2025-01-13 (Monday) | 508,800 | JPY 8,695,062 | JPY 8,695,062 | ||||
| 2025-01-10 (Friday) | 508,800 | JPY 8,692,027 | JPY 8,692,027 | ||||
| 2025-01-09 (Thursday) | 483,600 | JPY 8,273,012 | JPY 8,273,012 | ||||
| 2025-01-09 (Thursday) | 483,600 | JPY 8,273,012 | JPY 8,273,012 | ||||
| 2025-01-09 (Thursday) | 483,600 | JPY 8,273,012 | JPY 8,273,012 | ||||
| 2025-01-08 (Wednesday) | 483,600 | JPY 8,298,615 | JPY 8,298,615 | ||||
| 2025-01-08 (Wednesday) | 483,600 | JPY 8,298,615 | JPY 8,298,615 | ||||
| 2025-01-08 (Wednesday) | 483,600 | JPY 8,298,615 | JPY 8,298,615 | ||||
| 2025-01-02 (Thursday) | 465,600 | JPY 8,280,691 | JPY 8,280,691 | ||||
| 2024-12-31 (Tuesday) | 465,600 | JPY 8,280,428 | JPY 8,280,428 | ||||
| 2024-12-30 (Monday) | 465,600 | JPY 8,278,321 | JPY 8,278,321 | ||||
| 2024-12-27 (Friday) | 465,600 | JPY 8,280,354 | JPY 8,280,354 | ||||
| 2024-12-26 (Thursday) | 465,600 | JPY 8,185,888 | JPY 8,185,888 | ||||
| 2024-12-24 (Tuesday) | 465,600 | JPY 8,164,424 | JPY 8,164,424 | ||||
| 2024-12-23 (Monday) | 465,600 | JPY 8,155,556 | JPY 8,155,556 | ||||
| 2024-12-20 (Friday) | 465,600 | JPY 8,151,198 | JPY 8,151,198 | ||||
| 2024-12-19 (Thursday) | 465,600 | JPY 8,140,139 | JPY 8,140,139 | ||||
| 2024-12-18 (Wednesday) | 465,600 | JPY 8,394,703 | JPY 8,394,703 | ||||
| 2024-12-17 (Tuesday) | 467,400 | JPY 8,401,602 | JPY 8,401,602 | ||||
| 2024-12-16 (Monday) | 467,400 | JPY 8,374,622 | JPY 8,374,622 | ||||
| 2024-12-13 (Friday) | 467,400 | JPY 8,602,277 | JPY 8,602,277 | ||||
| 2024-12-11 (Wednesday) | 467,400 | JPY 8,585,961 | JPY 8,585,961 | ||||
| 2024-12-06 (Friday) | 471,000 | JPY 9,046,694 | JPY 9,046,694 | 0 | JPY 6,968 | JPY 19.2074 | JPY 19.1926 |
| 2024-12-05 (Thursday) | 471,000 | JPY 9,039,726 | JPY 9,039,726 | 0 | JPY -140,438 | JPY 19.1926 | JPY 19.4908 |
| 2024-12-04 (Wednesday) | 471,000 | JPY 9,180,164 | JPY 9,180,164 | 0 | JPY -265,095 | JPY 19.4908 | JPY 20.0536 |
| 2024-12-03 (Tuesday) | 471,000 | JPY 9,445,259 | JPY 9,445,259 | -3,600 | JPY 152,071 | JPY 20.0536 | JPY 19.5811 |
| 2024-12-02 (Monday) | 474,600 | JPY 9,293,188 | JPY 9,293,188 | 0 | JPY 65,689 | JPY 19.5811 | JPY 19.4427 |
| 2024-11-29 (Friday) | 474,600 | JPY 9,227,499 | JPY 9,227,499 | -1,800 | JPY 46,915 | JPY 19.4427 | JPY 19.2707 |
| 2024-11-28 (Thursday) | 476,400 | JPY 9,180,584 | JPY 9,180,584 | 0 | JPY 224,926 | JPY 19.2707 | JPY 18.7986 |
| 2024-11-27 (Wednesday) | 476,400 | JPY 8,955,658 | JPY 8,955,658 | 0 | JPY 168,390 | JPY 18.7986 | JPY 18.4451 |
| 2024-11-26 (Tuesday) | 476,400 | JPY 8,787,268 | JPY 8,787,268 | 0 | JPY 15,052 | JPY 18.4451 | JPY 18.4136 |
| 2024-11-25 (Monday) | 476,400 | JPY 8,772,216 | JPY 8,772,216 | 0 | JPY 222,511 | JPY 18.4136 | JPY 17.9465 |
| 2024-11-22 (Friday) | 476,400 | JPY 8,549,705 | JPY 8,549,705 | -5,400 | JPY -126,285 | JPY 17.9465 | JPY 18.0075 |
| 2024-11-21 (Thursday) | 481,800 | JPY 8,675,990 | JPY 8,675,990 | 0 | JPY -220,256 | JPY 18.0075 | JPY 18.4646 |
| 2024-11-20 (Wednesday) | 481,800 | JPY 8,896,246 | JPY 8,896,246 | 0 | JPY -305,708 | JPY 18.4646 | JPY 19.0991 |
| 2024-11-19 (Tuesday) | 481,800 | JPY 9,201,954 | JPY 9,201,954 | 0 | JPY 151,009 | JPY 19.0991 | JPY 18.7857 |
| 2024-11-18 (Monday) | 481,800 | JPY 9,050,945 | JPY 9,050,945 | 0 | JPY -349,650 | JPY 18.7857 | JPY 19.5114 |
| 2024-11-12 (Tuesday) | 481,800 | JPY 9,400,595 | JPY 9,400,595 | 0 | JPY -26,573 | JPY 19.5114 | JPY 19.5666 |
| 2024-11-11 (Monday) | 481,800 | JPY 9,427,168 | JPY 9,427,168 | 0 | JPY 0 | JPY 19.5666 | JPY 19.5666 |
| 2024-11-11 (Monday) | 481,800 | JPY 9,427,168 | JPY 9,427,168 | 0 | JPY 0 | JPY 19.5666 | JPY 19.5666 |
| 2024-11-08 (Friday) | 485,400 | JPY 9,553,551 | JPY 9,553,551 | 0 | JPY 21,033 | JPY 19.6818 | JPY 19.6385 |
| 2024-11-08 (Friday) | 485,400 | JPY 9,553,551 | JPY 9,553,551 | 0 | JPY 21,033 | JPY 19.6818 | JPY 19.6385 |
| 2024-11-07 (Thursday) | 485,400 | JPY 9,532,518 | JPY 9,532,518 | 0 | JPY -84,906 | JPY 19.6385 | JPY 19.8134 |
| 2024-11-07 (Thursday) | 485,400 | JPY 9,532,518 | JPY 9,532,518 | 0 | JPY -84,906 | JPY 19.6385 | JPY 19.8134 |
| 2024-11-06 (Wednesday) | 485,400 | JPY 9,617,424 | JPY 9,617,424 | 0 | JPY -146,452 | JPY 19.8134 | JPY 20.1151 |
| 2024-11-06 (Wednesday) | 485,400 | JPY 9,617,424 | JPY 9,617,424 | 0 | JPY -146,452 | JPY 19.8134 | JPY 20.1151 |
| 2024-11-05 (Tuesday) | 485,400 | JPY 9,763,876 | JPY 9,763,876 | -14,400 | JPY -248,235 | JPY 20.1151 | JPY 20.0322 |
| 2024-11-05 (Tuesday) | 485,400 | JPY 9,763,876 | JPY 9,763,876 | -14,400 | JPY -248,235 | JPY 20.1151 | JPY 20.0322 |
| 2024-11-04 (Monday) | 499,800 | JPY 10,012,111 | JPY 10,012,111 | 0 | JPY 62,835 | JPY 20.0322 | JPY 19.9065 |
| 2024-11-04 (Monday) | 499,800 | JPY 10,012,111 | JPY 10,012,111 | 0 | JPY 62,835 | JPY 20.0322 | JPY 19.9065 |
| 2024-11-01 (Friday) | 499,800 | JPY 9,949,276 | JPY 9,949,276 | 0 | JPY -123,831 | JPY 19.9065 | JPY 20.1543 |
| 2024-11-01 (Friday) | 499,800 | JPY 9,949,276 | JPY 9,949,276 | 0 | JPY -123,831 | JPY 19.9065 | JPY 20.1543 |
| 2024-10-31 (Thursday) | 499,800 | JPY 10,073,107 | JPY 10,073,107 | 0 | JPY 71,560 | JPY 20.1543 | JPY 20.0111 |
| 2024-10-31 (Thursday) | 499,800 | JPY 10,073,107 | JPY 10,073,107 | 0 | JPY 71,560 | JPY 20.1543 | JPY 20.0111 |
| 2024-10-30 (Wednesday) | 499,800 | JPY 10,001,547 | JPY 10,001,547 | 0 | JPY 46,578 | JPY 20.0111 | JPY 19.9179 |
| 2024-10-30 (Wednesday) | 499,800 | JPY 10,001,547 | JPY 10,001,547 | 0 | JPY 46,578 | JPY 20.0111 | JPY 19.9179 |
| 2024-10-29 (Tuesday) | 499,800 | JPY 9,954,969 | JPY 9,954,969 | 1,800 | JPY 185,739 | JPY 19.9179 | JPY 19.6169 |
| 2024-10-29 (Tuesday) | 499,800 | JPY 9,954,969 | JPY 9,954,969 | 1,800 | JPY 185,739 | JPY 19.9179 | JPY 19.6169 |
| 2024-10-28 (Monday) | 498,000 | JPY 9,769,230 | JPY 9,769,230 | 0 | JPY 66,017 | JPY 19.6169 | JPY 19.4844 |
| 2024-10-28 (Monday) | 498,000 | JPY 9,769,230 | JPY 9,769,230 | 0 | JPY 66,017 | JPY 19.6169 | JPY 19.4844 |
| 2024-10-25 (Friday) | 498,000 | JPY 9,703,213 | JPY 9,703,213 | 0 | JPY -97,136 | JPY 19.4844 | JPY 19.6794 |
| 2024-10-25 (Friday) | 498,000 | JPY 9,703,213 | JPY 9,703,213 | 0 | JPY -97,136 | JPY 19.4844 | JPY 19.6794 |
| 2024-10-24 (Thursday) | 498,000 | JPY 9,800,349 | JPY 9,800,349 | 1,800 | JPY 75,419 | JPY 19.6794 | JPY 19.5988 |
| 2024-10-24 (Thursday) | 498,000 | JPY 9,800,349 | JPY 9,800,349 | 1,800 | JPY 75,419 | JPY 19.6794 | JPY 19.5988 |
| 2024-10-23 (Wednesday) | 496,200 | JPY 9,724,930 | JPY 9,724,930 | 0 | JPY -183,624 | JPY 19.5988 | JPY 19.9689 |
| 2024-10-23 (Wednesday) | 496,200 | JPY 9,724,930 | JPY 9,724,930 | 0 | JPY -183,624 | JPY 19.5988 | JPY 19.9689 |
| 2024-10-22 (Tuesday) | 496,200 | JPY 9,908,554 | JPY 9,908,554 | 0 | JPY -35,592 | JPY 19.9689 | JPY 20.0406 |
| 2024-10-22 (Tuesday) | 496,200 | JPY 9,908,554 | JPY 9,908,554 | 0 | JPY -35,592 | JPY 19.9689 | JPY 20.0406 |
| 2024-10-21 (Monday) | 496,200 | JPY 9,944,146 | JPY 9,944,146 | 0 | JPY 40,378 | JPY 20.0406 | JPY 19.9592 |
| 2024-10-21 (Monday) | 496,200 | JPY 9,944,146 | JPY 9,944,146 | 0 | JPY 40,378 | JPY 20.0406 | JPY 19.9592 |
| 2024-10-18 (Friday) | 496,200 | JPY 9,903,768 | JPY 9,903,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -7,200 | 22.494* | 19.80 Profit of 142,575 on sale | |||
| 2025-05-01 | BUY | 1,800 | 3,227.000 | 3,065.000 | 3,081.200 | JPY 5,546,160 | 19.71 |
| 2025-04-30 | SELL | -19,800 | 3,119.000 | 3,064.000 | 3,069.500 | JPY -60,776,100 | 19.69 Loss of -60,386,280 on sale |
| 2025-04-28 | SELL | -1,800 | 3,110.000 | 3,049.000 | 3,055.100 | JPY -5,499,180 | 19.65 Loss of -5,463,810 on sale |
| 2025-04-28 | SELL | -1,800 | 3,110.000 | 3,049.000 | 3,055.100 | JPY -5,499,180 | 19.65 Loss of -5,463,810 on sale |
| 2025-04-25 | BUY | 1,800 | 3,091.000 | 3,031.000 | 3,037.000 | JPY 5,466,600 | 19.63 |
| 2025-04-23 | BUY | 5,700 | 3,303.000 | 3,256.000 | 3,260.700 | JPY 18,585,990 | 19.59 |
| 2025-04-22 | BUY | 16,200 | 3,276.000 | 3,238.000 | 3,241.800 | JPY 52,517,160 | 19.55 |
| 2025-04-15 | SELL | -5,400 | 3,129.000 | 3,061.000 | 3,067.800 | JPY -16,566,120 | 19.46 Loss of -16,461,036 on sale |
| 2025-04-14 | BUY | 9,400 | 3,110.000 | 3,054.000 | 3,059.600 | JPY 28,760,240 | 19.44 |
| 2025-04-11 | BUY | 9,200 | 3,075.000 | 3,029.000 | 3,033.600 | JPY 27,909,120 | 19.42 |
| 2025-04-09 | SELL | -5,400 | 2,975.500 | 2,882.000 | 2,891.350 | JPY -15,613,290 | 19.39 Loss of -15,508,586 on sale |
| 2025-04-08 | SELL | -7,200 | 2,949.500 | 2,874.000 | 2,881.550 | JPY -20,747,160 | 19.38 Loss of -20,607,595 on sale |
| 2025-04-07 | SELL | -1,800 | 3,024.000 | 2,845.000 | 2,862.900 | JPY -5,153,220 | 19.38 Loss of -5,118,339 on sale |
| 2025-04-04 | BUY | 1,800 | 3,153.000 | 3,035.000 | 3,046.800 | JPY 5,484,240 | 19.36 |
| 2025-04-01 | BUY | 7,200 | 19.887* | 19.35 | |||
| 2025-03-27 | SELL | -3,600 | 20.425* | 19.33 Profit of 69,577 on sale | |||
| 2025-03-21 | SELL | -1,800 | 20.270* | 19.29 Profit of 34,714 on sale | |||
| 2025-03-14 | BUY | 5,400 | 20.402* | 19.22 | |||
| 2025-03-13 | BUY | 1,800 | 20.703* | 19.20 | |||
| 2025-03-12 | BUY | 3,600 | 20.025* | 19.19 | |||
| 2025-03-11 | BUY | 3,600 | 20.283* | 19.17 | |||
| 2025-03-10 | SELL | -1,800 | 20.377* | 19.16 Profit of 34,483 on sale | |||
| 2025-03-07 | BUY | 30,600 | 20.381* | 19.14 | |||
| 2025-03-05 | BUY | 9,000 | 20.476* | 19.12 | |||
| 2025-03-04 | BUY | 3,600 | 20.482* | 19.11 | |||
| 2025-03-03 | BUY | 7,200 | 3,024.000 | 2,982.500 | 2,986.650 | JPY 21,503,880 | 19.09 |
| 2025-02-27 | BUY | 1,800 | 3,000.000 | 2,958.000 | 2,962.200 | JPY 5,331,960 | 19.07 |
| 2025-02-26 | BUY | 14,400 | 2,962.500 | 2,920.500 | 2,924.700 | JPY 42,115,680 | 19.06 |
| 2025-02-25 | BUY | 3,600 | 2,903.000 | 2,856.000 | 2,860.700 | JPY 10,298,520 | 19.06 |
| 2025-02-20 | BUY | 5,400 | 2,864.000 | 2,814.500 | 2,819.450 | JPY 15,225,030 | 19.06 |
| 2025-02-05 | BUY | 1,800 | 2,702.000 | 2,672.000 | 2,675.000 | JPY 4,815,000 | 19.24 |
| 2025-02-04 | BUY | 1,800 | 2,736.000 | 2,682.500 | 2,687.850 | JPY 4,838,130 | 19.27 |
| 2025-01-31 | SELL | -1,800 | 2,787.000 | 2,752.000 | 2,755.500 | JPY -4,959,900 | 19.33 Loss of -4,925,107 on sale |
| 2025-01-30 | BUY | 1,800 | 2,783.500 | 2,752.000 | 2,755.150 | JPY 4,959,270 | 19.36 |
| 2025-01-29 | SELL | -1,800 | 2,771.500 | 2,743.000 | 2,745.850 | JPY -4,942,530 | 19.38 Loss of -4,907,637 on sale |
| 2025-01-28 | BUY | 3,600 | 2,786.500 | 2,725.500 | 2,731.600 | JPY 9,833,760 | 19.42 |
| 2025-01-27 | SELL | -1,800 | 2,748.000 | 2,708.500 | 2,712.450 | JPY -4,882,410 | 19.45 Loss of -4,847,398 on sale |
| 2024-12-03 | SELL | -3,600 | 3,010.000 | 2,966.500 | 2,970.850 | JPY -10,695,060 | 19.55 Loss of -10,624,680 on sale |
| 2024-11-29 | SELL | -1,800 | 2,940.000 | 2,907.000 | 2,910.300 | JPY -5,238,540 | 19.55 Loss of -5,203,347 on sale |
| 2024-11-22 | SELL | -5,400 | 2,788.500 | 2,750.500 | 2,754.300 | JPY -14,873,220 | 19.69 Loss of -14,766,907 on sale |
| 2024-11-05 | SELL | -14,400 | 3,065.000 | 3,022.000 | 3,026.300 | JPY -43,578,720 | 19.86 Loss of -43,292,800 on sale |
| 2024-11-05 | SELL | -14,400 | 3,065.000 | 3,022.000 | 3,026.300 | JPY -43,578,720 | 19.86 Loss of -43,292,800 on sale |
| 2024-10-29 | BUY | 1,800 | 3,059.000 | 3,019.000 | 3,023.000 | JPY 5,441,400 | 19.73 |
| 2024-10-29 | BUY | 1,800 | 3,059.000 | 3,019.000 | 3,023.000 | JPY 5,441,400 | 19.73 |
| 2024-10-24 | BUY | 1,800 | 3,006.000 | 2,967.500 | 2,971.350 | JPY 5,348,430 | 19.87 |
| 2024-10-24 | BUY | 1,800 | 3,006.000 | 2,967.500 | 2,971.350 | JPY 5,348,430 | 19.87 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.